Trading Analyst

CERES Group

Boston, MA

Responsibilities

Help design and implement automated risk and compliance checks, to ensure transactions and holdings are in line with investment guidelines, client expectations, and regulatory requirements (including the identification of SEC and/or CFTC filing obligations)
Monitor trade flow and handle issues and exceptions in-flight
Collaborate with the investment team, operations, brokers, and the fund administrator to ensure flawless implementation of the entire lifecycle of each transaction, from order generation through settlement
Handle trade execution problems, reconcile differences in reporting and manage settlement issues
Perform transaction cost analysis and generate reports for the members of the trading and investment teams, and participate in best execution meetings.
Cultivate and maintain relationships with external vendors, prime brokers, fund administrator, etc
Evaluate execution strategies and make recommendations for improvements in trade implementation
Assist with valuation and pricing procedures, corporate action processing (including proxies as necessary) and data integrity monitoring
Assist in compiling responses to investor due diligence requests relating to trading and operations

Requirements

Candidate must be highly analytical, with an impeccable eye for detail
Programming experience (we are a Python shop, but are always open to the right tool for the right job)
Experience with databases and writing of SQL queries and scripts
Solid knowledge of market data, including real-time feeds, reference data, security masters, corporate actions, etc.
Ability to work independently, but also as a part of a small, but highly collegial and efficient team
Knowledge of the FIX protocol, electronic execution strategies and market microstructure
Experience with equities, futures, and FX markets
Ability to handle time pressure, multitask and perform with near-zero error rate
Be highly ethical and trustworthy with a team-first mindset, always acting in the best interest of our clients

Apply

Vacancy posted 3 days ago

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